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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 946.00 | 1 977.00 | 970.00 | 2 946.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 5 173 142.00 | 1 977.00 | 5 171 166.00 | 5 173 142.00 |
BX Customers and related accounts | 61 320.00 | | 61 320.00 | 61 320.00 |
BZ Other receivables | 1 255 870.00 | | 1 255 870.00 | 1 255 870.00 |
CF Cash and cash equivalents | 130 885.00 | | 130 885.00 | 130 885.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 448 371.00 | | 1 448 371.00 | 1 448 371.00 |
CO Grand total (0 to V) | 6 621 514.00 | 1 977.00 | 6 619 537.00 | 6 621 514.00 |
CU Other investments | 5 158 576.00 | | 5 158 576.00 | 5 158 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 648 868.00 | 87 767.00 | | 648 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 963.00 | 641 101.00 | | 613 963.00 |
DL TOTAL (I) | 2 362 831.00 | 1 798 868.00 | | 2 362 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 113.00 | 2 444 113.00 | | 2 169 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 602.00 | 922 135.00 | | 1 154 602.00 |
DX Trade payables and related accounts | 6 850.00 | 4 903.00 | | 6 850.00 |
DY Tax and social security liabilities | 36 296.00 | 23 549.00 | | 36 296.00 |
EA Other liabilities | 889 845.00 | 1 360 449.00 | | 889 845.00 |
EC TOTAL (IV) | 4 256 706.00 | 4 755 150.00 | | 4 256 706.00 |
EE Grand total (I to V) | 6 619 537.00 | 6 554 018.00 | | 6 619 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 100.00 | | 423 100.00 | 423 100.00 |
FJ Net sales | 423 100.00 | | 423 100.00 | 423 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 104.00 | |
FW Other purchases and external expenses | | | 56 743.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 71 976.00 | |
FZ Social Security Contributions | | | 30 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 884.00 | |
GG - OPERATING RESULT (I - II) | | | 261 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 061.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 452 063.00 | |
GR Interest and similar expenses | | | 26 890.00 | |
GU Total financial expenses (VI) | | | 26 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 243.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -244.00 | | -130.00 |
HK Income tax | 72 300.00 | 62 878.00 | | 72 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 167.00 | 913 900.00 | | 875 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 204.00 | 272 799.00 | | 261 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 963.00 | 641 101.00 | | 613 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 171 991.00 | | 16 151.00 | 5 171 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 170 196.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 173 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | 1 150.00 | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 195.00 | | 15 001.00 | 5 170 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 1 104.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 1 104.00 | | 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 845.00 | 889 845.00 | | 889 845.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 61 320.00 | 61 320.00 | | 61 320.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 1 254 621.00 | 1 254 621.00 | | 1 254 621.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 2 167 935.00 | 463 196.00 | 1 506 503.00 | 2 167 935.00 |
VI Group and Associates | 1 154 602.00 | 1 154 602.00 | | 1 154 602.00 |
VK Loans repaid during the year | 278 141.00 | | | 278 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 986.00 | 1 317 486.00 | 11 500.00 | 1 328 986.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 706.00 | 2 551 968.00 | 1 506 503.00 | 4 256 706.00 |
